Wilbanks Smith & Thomas Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 655,571 shares of SHYG stock, worth $27.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

655,571

Previous 468,097 40.05%

Holding current value

$27.6 Million

Previous $19.8 Million 41.14%

% of portfolio

0.79%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.98 - $42.63 $7.87 Million - $7.99 Million	187,474 Added 40.05%	655,571 $27.9 Million
Q4 2023 Feb 06, 2024	BUY	$40.19 - $42.48 $18.8 Million - $19.9 Million	468,097 New	468,097 $19.8 Million
Q2 2023 Aug 08, 2023	BUY	$40.8 - $41.55 $42.1 Million - $42.9 Million	1,032,560 New	1,032,560 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.29 - $41.87 $25.7 Million - $26.7 Million	637,889 New	637,889 $26.1 Million
Q1 2022 May 05, 2022	SELL	$43.01 - $45.26 $13.2 Million - $13.8 Million	-305,873 Closed	0 $0

Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $13.7 Million - $14 Million	305,873 New	305,873 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$45.45 - $46.0 $11 Million - $11.1 Million	-241,961 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $11 Million - $11.2 Million	241,961 New	241,961 $11.1 Million
Q2 2019 Aug 07, 2019	SELL	$45.76 - $46.86 $8.79 Million - $9 Million	-192,037 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $8.54 Million - $8.97 Million	192,037 New	192,037 $0
Q4 2018 Feb 08, 2019	SELL	$43.9 - $46.94 $9.72 Million - $10.4 Million	-221,345 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $10.3 Million - $10.4 Million	221,345 New	221,345 $10.4 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History